PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$41.3M
3
+$32.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$31.9M
5
THOR
THORATEC CORPORATION
THOR
+$29.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.5%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
+3,000
327
$200K 0.01%
+3,500
328
$197K 0.01%
+30,000
329
$195K 0.01%
+11,380
330
$189K 0.01%
+30,000
331
$186K 0.01%
+10,000
332
$183K 0.01%
+25,000
333
$177K 0.01%
+30,000
334
$164K ﹤0.01%
+10,000
335
$149K ﹤0.01%
+10,000
336
$141K ﹤0.01%
+30,000
337
$138K ﹤0.01%
+10,000
338
$132K ﹤0.01%
+20,000
339
$130K ﹤0.01%
+10,100
340
$119K ﹤0.01%
+40,000
341
$115K ﹤0.01%
+2,333
342
$107K ﹤0.01%
+25,000
343
$69K ﹤0.01%
+3,571
344
$15K ﹤0.01%
+10,189
345
$12K ﹤0.01%
+15
10 11 12 13
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